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MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$795K
AUM Growth
-$142M
Cap. Flow
+$8.63M
Cap. Flow %
1,085.08%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
AVGO icon
Broadcom
AVGO
+$5.09M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-108
Closed -$48K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-198
Closed -$58K
FSS icon
278
Federal Signal
FSS
$7.83B
– –
-83
Closed –
FULT icon
279
Fulton Financial
FULT
$4.64B
– –
-16
Closed -$38K
GD icon
280
General Dynamics
GD
$106B
– –
-290
Closed -$1K
GE icon
281
GE Aerospace
GE
$384B
– –
-660
Closed -$26K
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
10
-282
-97% -$23.7K
GLW icon
283
Corning
GLW
$143B
– –
-77
Closed -$16K
HD icon
284
Home Depot
HD
$355B
– –
-344
Closed -$1K
HIW icon
285
Highwoods Properties
HIW
$3.47B
– –
-26
Closed -$133K
HNST icon
286
The Honest Company
HNST
$586M
– –
-2
Closed -$1K
HOG icon
287
Harley-Davidson
HOG
$2.71B
– –
-33
Closed -$17K
HPE icon
288
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
40
+19
+90% +$363
HRL icon
289
Hormel Foods
HRL
$13.8B
– –
-30
Closed -$8K
IAU icon
290
iShares Gold Trust
IAU
$67.5B
– –
-43
Closed -$65K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-81
Closed -$175K
INSP icon
292
Inspire Medical Systems
INSP
$1.74B
– –
-133
Closed -$2K
INTU icon
293
Intuit
INTU
$89B
– –
-657
Closed -$295K
IT icon
294
Gartner
IT
$11.7B
– –
-449
Closed –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-264
Closed -$107K
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-99
Closed –
IWC icon
297
iShares Micro-Cap ETF
IWC
$1.52B
– –
-114
Closed -$101K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-456
Closed -$160K
IYJ icon
299
iShares US Industrials ETF
IYJ
$2.02B
– –
-119
Closed -$193K
IYT icon
300
iShares US Transportation ETF
IYT
$2.29B
– –
-65
Closed -$20K
10 11
12
13 14

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, McClarren Financial Advisors held 370 positions worth $795K, down 99% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McClarren Financial Advisors deployed $8.63M of net new capital in Q3 2024, opening 11 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • McClarren Financial Advisors's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.69M increase.
  • McClarren Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $468K.
  • McClarren Financial Advisors's ten largest holdings make up 79% of its $795K portfolio in Q3 2024.
  • McClarren Financial Advisors opened 11 new positions and closed 99 in Q3 2024.
  • McClarren Financial Advisors's portfolio value fell 99% quarter-over-quarter to $795K.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.